| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $238,365,474 | 766,510 | +18,738 | +2.5% | $310.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $189,460,235 | 747,772 | +41,368 | +5.9% | $253.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $181,314,177 | 706,404 | +17,772 | +2.6% | $256.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $184,203,540 | 688,632 | +37,659 | $267.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $154,641,478 | 650,973 | -4,599 | -0.7% | $237.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,417,478 | 655,572 | +11,257 | +1.7% | $194.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $115,988,832 | 644,315 | +28,466 | +4.6% | $180.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $137,473,191 | 615,849 | +23,883 | +4% | $223.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $148,927,165 | 591,966 | +19,157 | +3.3% | $251.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $138,592,404 | 572,809 | +20,386 | +3.7% | $241.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $190,066,769 | 552,423 | +34,618 | +6.7% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $144,307,173 | 517,805 | +18,468 | +3.7% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $111,082,000 | 499,337 | +27,645 | +5.9% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,432,000 | 471,692 | +26,491 | +6% | $189.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,436,000 | 445,201 | +311 | +0.07% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $98,823,000 | 444,890 | +16,413 | +3.8% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $123,110,000 | 428,477 | +18,075 | +4.4% | $287.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $109,372,000 | 410,402 | +5,125 | +1.3% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $111,070,000 | 405,277 | +9,583 | +2.4% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,066,000 | 395,694 | +12,960 | +3.4% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,978,000 | 382,734 | +24,952 | +7% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,545,000 | 357,782 | -10,411 | -2.8% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $65,840,000 | 368,193 | +13,957 | +3.9% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,148,000 | 354,236 | +12,819 | +3.8% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,084,000 | 341,417 | +13,524 | +4.1% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $44,097,000 | 327,893 | +18,313 | +5.9% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,532,000 | 309,580 | +9,503 | +3.2% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,114,000 | 300,077 | +12,572 | +4.4% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,133,000 | 287,505 | +21,488 | +8.1% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,822,000 | 266,017 | +6,832 | +2.6% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,805,000 | 259,185 | +5,865 | +2.3% | $138.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,296,000 | 253,320 | +5,114 | +2.1% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,356,000 | 248,206 | +11,310 | +4.8% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,391,000 | 236,896 | +21,760 | +10% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,878,000 | 215,136 | +15,204 | +7.6% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,684,000 | 199,932 | +13,788 | +7.4% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,875,000 | 186,144 | +14,783 | +8.6% | $63.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,021,000 | 171,361 | +116,414 | +212% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,269,000 | 54,947 | +25,277 | +85% | $59.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,364,000 | 29,670 | +8,596 | +41% | $45.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,133,000 | 21,074 | +21,074 | NEW | $53.76 | Q4 2015 |